Motilal Oswal Large and Midcap Fund - Direct Plan Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 34.5730 ↓ -0.56%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Large and Midcap Fund - Direct Plan Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Large and Midcap Fund - Direct Plan Growth -5.45% -0.56% -2.34% -2.63% -6.07% 16.14% 23.98% 20.28%--
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -2.75% -0.77% -3.05% -2.89% -1.98% 15.75% 18.47% 17.73% 17.8% 16.81%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -4.87% -0.66% -3.17% -3.38% -4.28% 12.78% 21.07% 20.04% 19.16% 17.63%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -5.85% -1.03% -3.33% -4.06% -5.41% 11.37% 19.6% 17.84% 17.93% 16.09%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -4.31% -0.7% -2.87% -2.76% -3.99% 12.48% 20.52% 16.69% 16.86% 14.5%
Kotak Large & Midcap Fund - Direct- Growth -2.3% -1% -3.02% -2.5% -1.78% 16.73% 19.81% 17.24% 18.32% 17.88%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----15.06%44.13%2.09%40.57%47.88%-3.45%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns12.44%3.07%-2.64%-0.06%2.35%2.51%-1.89%-2.89%-6.59%-0.06%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns16.4%-4.28%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.33% 0.56% (Arbitrage: 0.00%) 0.00% 0.00% 0.11%

Equity

NameSymbol / ISINSectorWeight %
Eternal LimitedETERNAL (INE758T01015)Retailing6.47%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance4.45%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense4.04%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment3.95%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products3.88%
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment3.78%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets3.66%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.54%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance3.45%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)3.39%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment3.37%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables3.28%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance3.24%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment3.14%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components3.11%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty3.01%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology3.00%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment2.93%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment2.83%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense2.79%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.76%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals2.59%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense2.56%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing2.44%
Ola Electric Mobility LtdOLAELEC (INE0LXG01040)Automobiles2.40%
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment2.34%
V2 Retail LimitedV2RETAIL (INE945H01013)Retailing2.27%
Angel One LimitedANGELONE (INE732I01013)Capital Markets2.03%
Religare Enterprises LimitedRELIGARE (INE621H01010)Finance2.03%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.01%
Zen Technologies LimitedZENTEC (INE251B01027)Aerospace & Defense1.95%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.83%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.81%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation0.56%
Portfolio data is as on date 31 October, 2025

NAV history

Motilal Oswal Large and Midcap Fund - Direct Plan Growth - 30 days NAV (Net asset value) history

DateNAV
6 March, 202634.5730
5 March, 202634.7688
4 March, 202634.3003
2 March, 202634.9004
27 February, 202635.4009
26 February, 202635.5848
25 February, 202635.4613
24 February, 202635.6030
23 February, 202635.8069
20 February, 202635.6544
19 February, 202635.5299
18 February, 202636.1606
17 February, 202635.8790
16 February, 202635.7608
13 February, 202635.8769
12 February, 202636.6964
11 February, 202636.4420
10 February, 202636.4803
9 February, 202636.2161
6 February, 202635.5082
5 February, 202635.4929
4 February, 202635.9250
3 February, 202635.6420
2 February, 202634.1562
30 January, 202634.9197
29 January, 202634.8833
28 January, 202634.6644
27 January, 202633.5219
23 January, 202633.5647
22 January, 202634.5183

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Large and Midcap Fund - Direct Plan Growth?
    The latest NAV of Motilal Oswal Large and Midcap Fund - Direct Plan Growth is 34.5730 as on 6 March, 2026.
  • What are YTD (year to date) returns of Motilal Oswal Large and Midcap Fund - Direct Plan Growth?
    The YTD (year to date) returns of Motilal Oswal Large and Midcap Fund - Direct Plan Growth are -5.45% as on 6 March, 2026.
  • What are 1 year returns of Motilal Oswal Large and Midcap Fund - Direct Plan Growth?
    The 1 year returns of Motilal Oswal Large and Midcap Fund - Direct Plan Growth are 16.14% as on 6 March, 2026.
  • What are 3 year CAGR returns of Motilal Oswal Large and Midcap Fund - Direct Plan Growth?
    The 3 year annualized returns (CAGR) of Motilal Oswal Large and Midcap Fund - Direct Plan Growth are 23.98% as on 6 March, 2026.
  • What are 5 year CAGR returns of Motilal Oswal Large and Midcap Fund - Direct Plan Growth?
    The 5 year annualized returns (CAGR) of Motilal Oswal Large and Midcap Fund - Direct Plan Growth are 20.28% as on 6 March, 2026.